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Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.47 (2.84%)
May 1, 2026, 8:10 AM EST

PGUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202616.5416.5416.5416.54--
Apr 29, 202616.5416.5416.5416.5416.54-0.96%
Apr 28, 202616.7016.7016.7016.7016.700.42%
Apr 27, 202616.6316.6316.6316.6316.63-0.30%
Apr 24, 202616.6816.6816.6816.6816.68-0.30%
Apr 23, 202616.7316.7316.7316.7316.732.01%
Apr 22, 202616.4016.4016.4016.4016.40-0.18%
Apr 21, 202616.4316.4316.4316.4316.43-1.20%
Apr 20, 202616.6316.6316.6316.6316.63-0.36%
Apr 17, 202616.6916.6916.6916.6916.690.18%
Apr 16, 202616.6616.6616.6616.6616.660.18%
Apr 15, 202616.6316.6316.6316.6316.63-0.78%
Apr 14, 202616.7616.7616.7616.7616.76-
Apr 13, 202616.7616.7616.7616.7616.76-1.06%
Apr 10, 202616.9416.9416.9416.9416.94-0.53%
Apr 9, 202617.0317.0317.0317.0317.030.77%
Apr 8, 202616.9016.9016.9016.9016.901.14%
Apr 7, 202616.7116.7116.7116.7116.710.36%
Apr 6, 202616.6516.6516.6516.6516.65-0.12%
Apr 2, 202616.6716.6716.6716.6716.670.79%
Apr 1, 202616.5416.5416.5416.5416.540.36%
Mar 31, 202616.4816.4816.4816.4816.480.86%
Mar 30, 202616.3416.3416.3416.3416.340.49%
Mar 27, 202616.2616.2616.2616.2616.260.06%
Mar 26, 202616.2516.2516.2516.2516.25-0.25%
Mar 25, 202616.2916.2916.2916.2916.290.56%
Mar 24, 202616.2016.2016.2016.2016.200.43%
Mar 23, 202616.1316.1316.1316.1316.130.75%
Mar 20, 202616.0116.0116.0116.0116.01-2.14%
Mar 19, 202616.3616.3616.3616.3616.36-0.37%
Mar 18, 202616.4216.4216.4216.4216.39-1.56%
Mar 17, 202616.6816.6816.6816.6816.650.24%
Mar 16, 202616.6416.6416.6416.6416.610.54%
Mar 13, 202616.5516.5516.5516.5516.520.30%
Mar 12, 202616.5016.5016.5016.5016.47-0.24%
Mar 11, 202616.5416.5416.5416.5416.51-0.18%
Mar 10, 202616.5716.5716.5716.5716.54-0.12%
Mar 9, 202616.5916.5916.5916.5916.56-0.24%
Mar 6, 202616.6316.6316.6316.6316.60-0.60%
Mar 5, 202616.7316.7316.7316.7316.70-1.36%
Mar 4, 202616.9616.9616.9616.9616.930.47%
Mar 3, 202616.8816.8816.8816.8816.85-1.57%
Mar 2, 202617.1517.1517.1517.1517.12-0.35%
Feb 27, 202617.2117.2117.2117.2117.180.88%
Feb 26, 202617.0617.0617.0617.0617.030.29%
Feb 25, 202617.0117.0117.0117.0116.98-0.18%
Feb 24, 202617.0417.0417.0417.0417.010.53%
Feb 23, 202616.9516.9516.9516.9516.920.41%
Feb 20, 202616.8816.8816.8816.8816.850.84%
Feb 19, 202616.7416.7416.7416.7416.71-0.06%